Key Alliance Group Bhd (0036) — Cash Flow Reinvestment Rate
Key Alliance Group Bhd (0036) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM77.00K (capex RM21.00K plus investments RM-56.00K) from operating cash flow of RM95.55 Million. Check Key Alliance Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Key Alliance Group Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Key Alliance Group Bhd across 5 annual periods. Explore 0036 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Key Alliance Group Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Key Alliance Group Bhd. For live market cap and broader valuation context, see Key Alliance Group Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.69x | RM20.90 Million | RM7.78 Million | RM599.08K | ▲ +155.4% |
| 2022 | 1.05x | RM1.21 Million | RM1.15 Million | RM1.21 Million | ▼ -85.7% |
| 2021 | 7.35x | RM31.45 Million | RM4.28 Million | RM1.67 Million | ▲ +266.2% |
| 2019 | 2.01x | RM21.42 Million | RM10.67 Million | RM11.45 Million | ▼ -94.3% |
| 2017 | 35.28x | RM50.08 Million | RM1.42 Million | RM22.93 Million | — |